Sentinel Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-131,933
| Closed | -$10.5M | – | 189 |
|
|
2017
Q1 | $10.5M | Sell |
131,933
-623
| -0.5% | -$49.7K | 0.25% | 146 |
|
|
2016
Q4 | $9.97M | Sell |
132,556
-48,725
| -27% | -$3.66M | 0.25% | 150 |
|
|
2016
Q3 | $14M | Hold |
181,281
| – | – | 0.33% | 111 |
|
|
2016
Q2 | $12.7M | Buy |
181,281
+89,361
| +97% | +$6.26M | 0.3% | 117 |
|
|
2016
Q1 | $6.9M | Sell |
91,920
-33,000
| -26% | -$2.48M | 0.15% | 163 |
|
|
2015
Q4 | $9.71M | Sell |
124,920
-47,600
| -28% | -$3.7M | 0.24% | 132 |
|
|
2015
Q3 | $12.2M | Sell |
172,520
-67,600
| -28% | -$4.8M | 0.31% | 110 |
|
|
2015
Q2 | $16.2M | Sell |
240,120
-70,800
| -23% | -$4.76M | 0.37% | 103 |
|
|
2015
Q1 | $21.9M | Buy |
310,920
+5,300
| +2% | +$374K | 0.48% | 77 |
|
|
2014
Q4 | $15.6M | Buy |
305,620
+19,450
| +7% | +$992K | 0.33% | 119 |
|
|
2014
Q3 | $16.4M | Sell |
286,170
-19,000
| -6% | -$1.09M | 0.34% | 113 |
|
|
2014
Q2 | $14.4M | Buy |
305,170
+920
| +0.3% | +$43.3K | 0.29% | 138 |
|
|
2014
Q1 | $14.5M | Sell |
304,250
-50,570
| -14% | -$2.4M | 0.29% | 147 |
|
|
2013
Q4 | $14.3M | Buy |
354,820
+14,900
| +4% | +$602K | 0.28% | 149 |
|
|
2013
Q3 | $13.9M | Sell |
339,920
-54,040
| -14% | -$2.21M | 0.29% | 153 |
|
|
2013
Q2 | $14M | Buy |
+393,960
| New | +$14M | 0.3% | 155 |
|